IDACORP, Inc.

Total Valuation

IDACORP, Inc. carries a market capitalization of 7.66B, placing it among publicly traded companies globally. Its enterprise value stands at 11.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IDACORP, Inc. currently has 55.41M shares outstanding.

Valuation Ratios

IDACORP, Inc. trades at a trailing price-to-earnings ratio of 23.46. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, IDACORP, Inc. trades at an EV/EBITDA multiple of 17.75 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 6.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.15 provides insight into valuation relative to core operating earnings.

Financial Position

IDACORP, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.88, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, IDACORP, Inc. has paid -839,000.00 in income taxes, reflecting an effective tax rate of 6.41.

Stock Price Statistics

IDACORP, Inc.'s stock has gained approximately 18.45014% over the past 52 weeks. The 50-day moving average sits at 143.46, while the 200-day moving average is 134.64.

Income Statement

Over the trailing twelve months, IDACORP, Inc. generated 1.78B in revenue and converted that into 331.81M in net income, yielding earnings per share of 6.02. EBITDA reached 645.83M, while operating income came in at 380.26M.

Balance Sheet

IDACORP, Inc. holds 337.77M in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 3.66B, with working capital of 181.76M providing operational flexibility.

Cash Flow

IDACORP, Inc. produced 553.37M in operating cash flow over the past twelve months. After subtracting -1.35B in capital expenditures, free cash flow totaled -796.16M - equivalent to -14.62 per share.

Margins

IDACORP, Inc. operates with a gross margin of 21.59, reflecting its pricing power and cost economics. The operating margin of 21.32 and net profit margin of 18.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 57.24 indicates the proportion of earnings distributed to shareholders.

Stock Splits

IDACORP, Inc.'s most recent stock split took place on June 7, 1985 with a 1:2 split ratio.

Scores

IDACORP, Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.